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Palatine Asset Management - Palatine Vivace

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PALVIVA:FP
28,627.03
EUR
21.71
0.08%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
25,390.90 - 31,186.13
1 Yr Return
4.78%
YTD Return
4.28%
Previous Close
28,605.32
52Wk Range
25,390.90 - 31,186.13
1 Yr Return
4.78%
YTD Return
4.28%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/02/2015)
28,627.03
Total Assets (m EUR) (on 09/02/2015)
25.863
Inception Date
10/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARY-SOL MICHEL
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Palatine Asset Management - Un 9.48 k 4.35 m 18.51
Palatine Asset Management - Pa 1.52 k 3.88 m 16.51
Fidelity Funds - America Fund 93.02 k 2.11 m 8.95
Palatine Asset Management - Pa 61.09 k 1.75 m 7.46
Palatine Asset Management - SE 1.41 k 1.65 m 7.00
Palatine Asset Management - Pa 1.41 k 1.41 m 5.98
Palatine Asset Management - Ex 7.37 k 1.29 m 5.49
Financiere de l'Echiquier Echi 3.79 k 863.18 k 3.67
Comgest Renaissance Europe 6.45 k 823.20 k 3.50
Amundi - Amundi Credit Euro 33.60 785.57 k 3.34
Profile
Palatine Vivace is an open-end fund registered in France. The objective of the Fund is to outperform the it's composite benchmark which is 60% EuroStoxx 50 + 40% Euro MTS 3-5 indices over a 5 years period. The Fund invest 100 percent of in other OPCVMs (funds) that invest in equities and debt securities. Sensitivity range: +1 to +6.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37